Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFLX vs MLMIX
Shared holdings
5
LSFLX covered by MLMIX
19.80%
MLMIX covered by LSFLX
19.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSFLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.72% | |
| SEI INVESTMENTS | 4.22% | |
| JPMORGAN CHASE and CO | 3.81% | |
| Novartis AG | 3.75% | |
| AON PLC | 3.74% | |
| ROSS STORES INC | 3.65% | |
| CBRE GROUP INC - CL A | 3.52% | |
| TD SYNNEX CORP | 3.45% | |
| DICKS SPORTING GOODS INC | 3.39% | |
| SHELL PLC SPONS ADR | 3.39% | |
| AERCAP HOLDINGS NV | 3.38% | |
| BOEING CO/THE | 3.35% | |
| CARLSBERG-B | 3.28% | |
| PARKER HANNIFIN CORP | 3.26% | |
| ARCH CAPITAL GROUP LTD | 3.10% | |
| IQVIA HOLDINGS INC | 3.09% | |
| RTX CORP | 3.07% | |
| LOWES COS INC | 3.03% | |
| ASML HOLDING-NY | 3.02% | |
| MICROSOFT CORP | 2.96% | |
| GILEAD SCIENCES INC | 2.94% | |
| LYONDELLBASELL INDS CLASS A | 2.91% | |
| KKR & CO INC | 2.84% | |
| ALLEGION PLC | 2.83% | |
| SCHWAB CHARLES CORP | 2.81% | |
| LABCORP HOLDINGS INC | 2.76% | |
| PERMIAN RESOURCES CORP CL A | 2.51% | |
| BJS WHSL CLUB HLDGS INC | 2.33% | |
| EXPAND ENERGY CORP | 2.05% | |
| FIXED INC CLEARING CORP.REPO | 1.22% |
MLMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 8.25% | |
| NVIDIA CORP | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.88% | |
| APPLE INC | 6.12% | |
| BANCO SANTANDER SA-SPON A | 5.31% | |
| JPMORGAN CHASE and CO | 5.26% | |
| TJX COS INC | 4.48% | |
| CRH PLC | 4.19% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.94% | |
| AMAZON.COM INC | 3.59% | |
| CBOE GLOBAL MARKETS INC | 3.47% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 3.33% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 3.18% | |
| MICROSOFT CORP | 3.02% | |
| GENERAL ELECTRIC CO | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| AMERIPRISE FINANCIAL INC | 2.53% | |
| FERRARI NV | 2.42% | |
| LILLY ELI and CO | 2.32% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 2.02% | |
| CHEVRON CORP | 1.87% | |
| NETFLIX INC | 1.58% | |
| UNITED RENTALS INC | 1.47% | |
| MASTERCARD INC CL A | 1.42% | |
| TESLA INC | 1.33% | |
| LPL FINL HLDGS INC | 1.20% | |
| EVERCORE INC A | 1.03% | |
| AGNICO EAGLE MINES LTD | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.80% | |
| VALERO ENERGY CORP | 0.76% | |
| PROGRESSIVE CORP OHIO | 0.68% | |
| STANDARD CHARTER | 0.63% | |
| SHOPIFY INC CL A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.58% | |
| MSILF-TR SEC-INS | 0.54% | |
| LINDE PLC | 0.30% | |
| TOLL BROTHERS INC | 0.27% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.22% | |
| MERCADOLIBRE INC | 0.21% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.19% | |
| Hermes International Unsponsored ADR | 0.16% | |
| MILLROSE PROPERTIES INC | 0.05% |
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